| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-03-31 | - | - | 6.15 | 39,382,278.78 |
| 2 | 2024-12-31 | - | 0.27 | 6.81 | 38,206,527.83 |
| 3 | 2024-09-30 | - | 0.25 | 6.35 | 40,629,181.84 |
| 4 | 2024-06-30 | - | 0.27 | 7.11 | 37,519,736.14 |
| 5 | 2024-03-31 | - | - | 7.30 | 22,801,589.86 |
| 6 | 2023-12-31 | - | - | 6.38 | 16,831,418.07 |
| 7 | 2023-09-30 | - | - | 6.31 | 18,096,303.82 |
| 8 | 2023-06-30 | - | 0.53 | 20.50 | 19,150,615.61 |
| 9 | 2023-03-31 | - | 0.70 | 5.67 | 14,374,969.64 |
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